Diamcor Mining Stock Analysis
| DMIFF Stock | USD 0.01 0 16.04% |
Diamcor Mining has over 248,764 in debt which may indicate that it relies heavily on debt financing. Diamcor Mining's financial risk is the risk to Diamcor Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Diamcor Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Diamcor Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Diamcor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Diamcor Mining's stakeholders.
For many companies, including Diamcor Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Diamcor Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Diamcor Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Diamcor Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Diamcor Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Diamcor Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Diamcor Mining is said to be less leveraged. If creditors hold a majority of Diamcor Mining's assets, the Company is said to be highly leveraged.
Diamcor Mining is overvalued with Real Value of 0.0111 and Hype Value of 0.01. The main objective of Diamcor Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what Diamcor Mining is worth, separate from its market price. There are two main types of Diamcor Mining's stock analysis: fundamental analysis and technical analysis.
The Diamcor Mining pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diamcor Mining's ongoing operational relationships across important fundamental and technical indicators.
Diamcor |
Diamcor Pink Sheet Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Diamcor Mining had not issued any dividends in recent years. Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond-based resource properties. It holds interests in the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. Diamcor Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Diamcor Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Diamcor Mining call Dean Taylor at 250 862 3212 or check out https://www.diamcormining.com.Diamcor Mining Investment Alerts
| Diamcor Mining is way too risky over 90 days horizon | |
| Diamcor Mining has some characteristics of a very speculative penny stock | |
| Diamcor Mining appears to be risky and price may revert if volatility continues | |
| Diamcor Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Diamcor Mining has accumulated 248.76 K in total debt with debt to equity ratio (D/E) of 617.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Diamcor Mining has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamcor Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Diamcor Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamcor Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamcor to invest in growth at high rates of return. When we think about Diamcor Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.77 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| About 35.0% of Diamcor Mining shares are held by company insiders |
Diamcor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamcor Mining's market, we take the total number of its shares issued and multiply it by Diamcor Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Diamcor Profitablity
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 21st of February, Diamcor Mining shows the Mean Deviation of 25.12, semi deviation of 18.44, and Downside Deviation of 45.71. Diamcor Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diamcor Mining jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Diamcor Mining is priced favorably, providing market reflects its regular price of 0.0123 per share. As Diamcor Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.Diamcor Mining Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Diamcor Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Diamcor Mining short-term fluctuations and highlight longer-term trends or cycles.
Diamcor Mining Predictive Daily Indicators
Diamcor Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamcor Mining pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 39040.98 | |||
| Daily Balance Of Power | 0.1889 | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.0078 | |||
| Day Typical Price | 0.0093 | |||
| Price Action Indicator | 0.0054 | |||
| Period Momentum Indicator | 0.0017 | |||
| Relative Strength Index | 67.54 |
Diamcor Mining Forecast Models
Diamcor Mining's time-series forecasting models are one of many Diamcor Mining's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamcor Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Diamcor Mining Debt to Cash Allocation
Many companies such as Diamcor Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Diamcor Mining has accumulated 248.76 K in total debt with debt to equity ratio (D/E) of 617.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Diamcor Mining has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamcor Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Diamcor Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamcor Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamcor to invest in growth at high rates of return. When we think about Diamcor Mining's use of debt, we should always consider it together with cash and equity.Diamcor Mining Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Diamcor Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Diamcor Mining, which in turn will lower the firm's financial flexibility.About Diamcor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Diamcor Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamcor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Diamcor Mining. By using and applying Diamcor Pink Sheet analysis, traders can create a robust methodology for identifying Diamcor entry and exit points for their positions.
Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond-based resource properties. It holds interests in the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. Diamcor Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Diamcor Mining's price analysis, check to measure Diamcor Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.
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